Jay C. Hoag - May 11, 2021 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
Frederic D. Fenton Authorized signatory for Jay C. Hoag
Stock symbol
NFLX
Transactions as of
May 11, 2021
Transactions value $
-$1,196,385
Form type
4
Date filed
5/13/2021, 06:48 PM
Next filing
Jun 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $50.1K +1.31K $38.28 1.31K May 11, 2021 Direct F1
transaction NFLX Common Stock Options Exercise $50K +1.33K +101.6% $37.63 2.64K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$96.1K -200 -7.58% $480.44 2.44K May 11, 2021 Direct F1, F2
transaction NFLX Common Stock Sale -$48.4K -100 -4.1% $483.60 2.34K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$97.4K -200 -8.55% $486.76 2.14K May 11, 2021 Direct F1, F3
transaction NFLX Common Stock Sale -$48.7K -100 -4.68% $487.08 2.04K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$147K -300 -14.71% $488.57 1.74K May 11, 2021 Direct F1, F4
transaction NFLX Common Stock Sale -$48.9K -100 -5.75% $489.45 1.64K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$49K -100 -6.1% $490.43 1.54K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$49.2K -100 -6.5% $491.94 1.44K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$49.3K -100 -6.95% $492.89 1.34K May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$148K -300 -22.4% $493.41 1.04K May 11, 2021 Direct F1, F5
transaction NFLX Common Stock Sale -$49.5K -100 -9.62% $494.84 939 May 11, 2021 Direct F1
transaction NFLX Common Stock Sale -$366K -739 -78.7% $495.59 200 May 11, 2021 Direct F1, F6
transaction NFLX Common Stock Sale -$99.2K -200 -100% $496.22 0 May 11, 2021 Direct F1, F7

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -1.31K -100% $0.00* 0 May 11, 2021 Common Stock 1.31K $38.28 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -1.33K -100% $0.00* 0 May 11, 2021 Common Stock 1.33K $37.63 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c).
F2 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $480.00 to $480.88 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $486.72 to $486.79 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $488.27 to $488.95 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F5 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $493.34 to $493.55 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F6 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $495.16 to $495.91 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F7 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $496.04 to $496.40 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Remarks:

This Form 4 is filed by one Reporting Person and is a joint filing with the Form 4 filed by Jay C. Hoag on May 13, 2021 and relates to the same transactions.